2018-08-15T10:18:11-05:00 2017-09-30 420714325 RSM US LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990PF 2016-10-01 366108185 SAM & SARAH GROSSINGER FOUNDATION SAM& 8476758300 573 LONGWOOD AVENUE GLENCOE IL 60022 CAROLINE GROSSINGER PRESIDENT 8476758300 2018-08-07 1 PAUL M BLAKEY P00419017 3126343400 2016 2022-09-23 18:48:47Z X X 3971611 X X 98731 98731 39301 39301 39301 138032 138032 0 0 0 6950 1737 5213 24280 24280 0 1500 0 0 114 0 114 32844 26017 5327 193528 193528 226372 26017 198855 -88340 112015 54990 49468 49468 47386 49404 49404 57050 0 0 3453487 3425701 3872739 3612913 3524573 3971611 0 0 X 0 0 0 0 3612913 3524573 3612913 3524573 3612913 3524573 3612913 -88340 0 3524573 0 3524573 CAPITAL GAIN DISTRIBUTIONS P 39301 39301 39301 39301 0 184934 3649445 0.050675 190871 3697781 0.051618 196118 4115557 0.047653 128178 3692404 0.034714 147324 3629199 0.040594 0.225254 0.045051 3796754 171048 1120 172168 198855 X 1120 0 1120 0 1120 1600 1500 3100 X 9 1971 1971 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CAROLINE GROSSINGER 8476758300 573 LONGWOOD AVENUE GLENCOE IL 60022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 PRESIDENT 0.50 0 0 0 GARY GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 VICE PRESIDENT 0.50 0 0 0 SHARON GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 VICE PRESIDENT 0.50 0 0 0 SUZANNE GROSSINGER-GOULD 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3842900 11673 0 3854573 0 0 3854573 57819 3796754 189838 189838 1120 1120 188718 0 188718 0 188718 198855 0 198855 1120 197735 188718 171564 0 0 198855 171564 0 0 27291 0 0 0 0 0 0 0 0 161427 0 0 0 SHARON GROSSINGER 573 LONGWOOD AVENUE GLENCOE IL 60022 8476758300 SCHOLARSHIP APPLICATION NONE NONE AM SHALOM 840 VERNON AVENUE GLENCOE IL 60022 NONE PC GENERAL OPERATING SUPPORT 3000 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 250 AMERICAN RED CROSS 2200 W HARRISON STREET CHICAGO IL 60612 NONE PC GENERAL OPERATING SUPPORT 500 BENNINGTON COLLEGE 1 COLLEGE DRIVE NORTH BENNINGTON VT 05257 NONE PC GENERAL OPERATING SUPPORT 500 BIG BROTHERS BIG SISTERS OF CENTRAL IL 560 W LAKE STREET 5TH FLOOR CHICAGO IL 60661 NONE PC GENERAL OPERATING SUPPORT 858 BIRCH FAMILY SERVICES INC 104 W 29TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 500 BOYS AND GIRLS CLUBS OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 NONE PC GENERAL OPERATING SUPPORT 1000 BRIARWOOD SCHOLARSHIP FOUNDATION 355 DEERFIELD ROAD DEERFIELD IL 60015 NONE PC GENERAL OPERATING SUPPORT 100 CHABAD AT ISU 208 GRANDVIEW DRIVE NORMAL IL 61761 NONE PC GENERAL OPERATING SUPPORT 350 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVENUE CHICAGO IL 60608 NONE PC GENERAL OPERATING SUPPORT 1250 CHICAGO CHILDREN'S CHOIR 78 E WASHINGTON STREET 5 CHICAGO IL 60115 NONE PC GENERAL OPERATING SUPPORT 7500 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 10000 CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC GENERAL OPERATING SUPPORT 5000 CHICAGO WELLESLEY CLUB 106 CENTRAL STREET WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 80 COOK COUNTY SHERIFF'S POLICE FOP LODGE #4 1401 S MAYBROOK DRIVE MAYWOOD IL 60153 NONE PC GENERAL OPERATING SUPPORT 100 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PC GENERAL OPERATING SUPPORT 250 FIRST LOOK FOR CHARITY 18W200 BUTTERFIELD ROAD OAKBROOK TERRACE IL 60181 NONE PC GENERAL OPERATING SUPPORT 75 FOR AUTISTIC KIDS FOUNDATION 1200 N MILWAUKEE AVENUE GLENVIEW IL 60025 NONE PC GENERAL OPERATING SUPPORT 500 FRIENDS OF ACHEINU 212 2ND STREET LAKEWOOD NJ 08701 NONE PC GENERAL OPERATING SUPPORT 40 FRIENDS OF THE LIBRARY 4000 W PRATT AVENUE LINCOLNWOOD IL 60712 NONE PC GENERAL OPERATING SUPPORT 3500 HEBREW IMMIGRANT AID SOCIETY 216 W JACKSON BLVD 700 CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 2000 HORIZONS FOR YOUTH 703 W MONROE STREET CHICAGO IL 60661 NONE PC GENERAL OPERATING SUPPORT 500 INSPIRATION CORPORATION 4554 N BROADWAY SUITE 207 CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 1500 JDRF 1 N LASALLE STREET SUITE 1200 CHICAGO IL 60602 NONE PC GENERAL OPERATING SUPPORT 300 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 20000 KESHET 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING SUPPORT 1000 LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPORT 10000 LEARN CHARTER SCHOOL NETWORK 212 S FRANCISCO AVENUE CHICAGO IL 60612 NONE PC GENERAL OPERATING SUPPORT 1250 LINCOLNWOOD AMERICAN LEGION 6900 LINCOLN AVENUE LINCOLNWOOD IL 60712 NONE PC GENERAL OPERATING SUPPORT 75 LINCOLNWOOD BASEBALL ASSOCIATION PO BOX 46443 CHICAGO IL 60646 NONE PC GENERAL OPERATING SUPPORT 300 LUBAVITCH CHABAD OF SKOKIE 4059 DEMPSTER STREET SKOKIE IL 60076 NONE PC GENERAL OPERATING SUPPORT 700 LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL OPERATING SUPPORT 20000 MACLEAN CENTER FOR CLINCIAL MEDICAL ETHICS 5841 S MARYLAND AVENUE CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 7500 MISERICORDIA HOME 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PC GENERAL OPERATING SUPPORT 3500 NEW TRIER FINE ARTS ASSOCIATION BOARD 7 HAPP ROAD NORTHFIELD IL 60093 NONE PC GENERAL OPERATING SUPPORT 100 NO-SHAVE NOVEMBER 2340 POWELL STREET 293 EMERYVILLE CA 94608 NONE PC GENERAL OPERATING SUPPORT 500 ONE MILLION DEGREES 226 W JACKSON BLVD 528 CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 15500 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 1000 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL OPERATING SUPPORT 1000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL OPERATING SUPPORT 500 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL OPERATING SUPPORT 10000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET 200 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING SUPPORT 100 ROSEMONT PUBLIC SAFETY DEPARTMENT 9501 W DEVON AVENUE ROSEMONT IL 60018 NONE PC GENERAL OPERATING SUPPORT 500 SARAH'S CIRCLE 4838 N SHERIDAN ROAD CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 2500 SHIRLEY RYAN ABILITYLAB 355 E ERIE STREET CHICAGO IL 60611 NONE PC GENERAL OPERATING SUPPORT 100 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 NONE PC GENERAL OPERATING SUPPORT 3100 THE ASSOCIATE BOARD OF THE CHICAGO LIGHTHOUSE 1850 W ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL OPERATING SUPPORT 300 THE BABY FOLD 108 E WILLOW STREET NORMAL IL 61761 NONE PC GENERAL OPERATING SUPPORT 1500 THE CHICAGO LIGHTHOUSE 1850 W ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL OPERATING SUPPORT 5000 THE CHICAGO POLICE BASEBALL TEAM 706 N DEARBORN PARKWAY CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 500 TURNING POINT BEHAVIOR HEALTH CENTER 1500 OGDEN AVENUE NAPERVILLE IL 60540 NONE PC GENERAL OPERATING SUPPORT 250 UNITED WAY 333 S WABASH AVENUE CHICAGO IL 60604 NONE PC GENERAL OPERATING SUPPORT 500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 30000 US AGAINST ALZHEIMER'S 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 NONE PC GENERAL OPERATING SUPPORT 500 WELLESLEY CENTERS FOR WOMEN 106 CENTRAL STREET WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 1000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 15000 WILDCAT BASEBALL 1201 DAVIS STREET EVANSTON IL 60208 NONE PC GENERAL OPERATING SUPPORT 100 193528 0 14 98731 18 39301 0 138032 0 138032 0 0 0 0 0 0 0 0 0 0 RSM US LLP 6950 1737 5213 ISHARES S&P 500 0 0 AMERICAN FUNDS EURO-PACIFIC GROWTH F-1 FMV 289717 357435 CREDIT SUISSE COMMODITY RETURN INSTL FMV 168716 112875 DELAWARE EMERGING MARKETS - I FMV 239115 332920 DODGE & COX INTL STOCK FUND FMV 253355 352061 DODGE & COX STOCK FUND FMV 301551 356786 HARBOR CAPITAL APPRECIATION FUND - INST FMV 273321 355315 MANNING & NAPIER EQUITY SERIES FUND FMV 137759 97012 NUVEEN REAL ESTATE SECURITIES CLASS I FMV 119959 152355 STEELPATH MLP SELECT 40 FUND - INST. SHRS FMV 229274 185745 VANGUARD SMALL-CAP GR IDX ADM #5861 FMV 35534 136206 VANGUARD SMALL-CAP GR IDX ADM #5860 FMV 72049 138836 VOYA GLOBAL REAL ESTATE I FMV 0 0 DODGE & COX INCOME FUND FMV 888005 884158 PIMCO EMERGING LOCAL BOND FUND FMV 98632 77179 PIMCO FOREIGN BOND FUND FMV 38880 38665 PIMCO HIGH YIELD INSTL FUND FMV 127943 139453 VANGUARD INFLATION PROT. SEC. ADM. #5119 FMV 107688 113873 WELLS FARGO ADVANTAGE INT'L BOND FUND INST. FMV 44203 41865 BANK FEES 60 0 60 SECRETARY OF THE STATE FILING FEE 15 0 15 DONATION EXPENSES 39 0 39 FIRST BANK & TRUST - INVESTMENT MNGT FEES 18679 18679 0 DIMEO SCHNEIDER & ASSOCIATES, L.L.C. - INVESTMENT MANAGEMENT FEES 5601 5601 0 INTERNAL REVENUE SERVICE 1500 0 0